Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BALYASNY ASSET MANAGEMENT LP | 11-14-2023 | 09-30-2023 | 2787 | 49,009,876,395 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ICHOR HOLDINGS | SHS | 2801 | $930,967 | 30,070 | 0.00 | 0.00 | 8,919 | 42.17 | 09-30-2023 |
LIBERTY GLOBAL PLC | SHS CL A | 2802 | $926,346 | 54,109 | 0.00 | 0.00 | 43,203 | 396.14 | 09-30-2023 |
ACCENTURE PLC IRELAND | SHS CLASS A | 2803 | $921,330 | 3,000 | 0.00 | 3,000 | +Inf | 09-30-2023 | |
DR REDDYS LABS LTD | ADR | 2804 | $916,988 | 13,713 | 0.00 | 0.00 | -3,343 | -19.60 | 09-30-2023 |